CLMS

Calamos Asset Management, Inc.
CLMS

Overview Fund Activity
Delisted

CLMS was delisted on the 21st of February, 2017.

Back to rankings

120 hedge funds and large institutions have $172M invested in Calamos Asset Management, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
44
Closed
7
Calls
$366K
Puts
$172K
Net Calls
+$194K
Net Calls Change
-$70K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$12.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.26M
3
Millennium Management
3
Millennium Management
New York
$1.92M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.78M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
GC
2
Guggenheim Capital
Illinois
$1.46M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$305K
4
CIC
4
Crawford Investment Counsel
Georgia
$210K
5
PSI
5
Pinnacle Summer Investments
Virginia
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.5M +$58.2K +4,390 +4%
TCIM
27
TIAA CREF Investment Management
New York
$1.46M +$97.1K +7,287 +7%
GC
28
Guggenheim Capital
Illinois
$1.46M -$831K -62,404 -36%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.43M -$65.9K -4,954 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.38M +$9.22K +692 +0.7%
BIM
31
Bogle Investment Management
Massachusetts
$1.27M -$150K -11,299 -11%
Prudential Financial
32
Prudential Financial
New Jersey
$1.22M +$193K +14,500 +19%
CS
33
Credit Suisse
Switzerland
$1.14M -$75.8K -5,689 -6%
Invesco
34
Invesco
Georgia
$1.11M +$89.3K +6,705 +9%
LCM
35
Leonard Capital Management
Florida
$1.08M +$160K +12,000 +17%
AA
36
Ancora Advisors
Ohio
$975K – – –
SAM
37
Shell Asset Management
Netherlands
$943K – – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$919K +$218K +16,407 +31%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$864K -$7.99K -600 -0.9%
BIM
40
BlackRock Investment Management
Delaware
$838K +$3.33K +250 +0.4%
MAM
41
Martingale Asset Management
Massachusetts
$807K -$5.35K -401 -0.7%
VRS
42
Virginia Retirement Systems
Virginia
$766K – – –
SO
43
STRS Ohio
Ohio
$713K – – –
UBS Group
44
UBS Group
Switzerland
$605K +$605K +45,365 New
RFC
45
Russell Frank Company
Washington
$597K – – –
Victory Capital Management
46
Victory Capital Management
Texas
$595K +$595K +44,633 New
Two Sigma Investments
47
Two Sigma Investments
New York
$535K -$98.5K -7,397 -16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$517K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$512K -$71.5K -5,369 -12%
EGA
50
Eagle Global Advisors
Texas
$486K +$64.2K +4,820 +15%
1
2
3 4 5